Distribution history

Payable date From income From capital Total
2024-03-22 0.1977 0.0000 0.1977
2023-03-24 0.0844 0.0000 0.0844
2022-12-16 0.0000 0.3818 0.3818
2022-09-23 0.0000 0.3489 0.3489
2022-06-24 0.0000 0.3772 0.3772
2022-03-25 0.3443 0.4829 0.8272
2021-03-26 0.0460 0.0000 0.0460
2020-12-18 0.0000 0.0065 0.0065
2020-09-25 0.0000 0.0062 0.0062
2020-03-20 0.0193 0.0000 0.0193
2019-12-13 0.0000 0.0974 0.0974
2019-09-27 0.0000 0.1159 0.1159